D.E. Shaw & Co
ZOES

D.E. Shaw & Co’s Zoe's Kitchen, Inc. ZOES Stock Holding History

D.E. Shaw & Co’s Portfolio ZOES Stock Details ZOES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-43,000
Closed -$512K – 3715
2017
Q2 		$512K Hold
43,000
– – ﹤0.01% 2802
2017
Q1 		$796K Buy
43,000
+13,000
+43% +$266K ﹤0.01% 2460
2016
Q4 		$720K Buy
+30,000
New +$709K ﹤0.01% 2656

Other funds holding ZOES

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's ZOES Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Zoe's Kitchen, Inc. (ZOES) in Q3 2018, closing a stake of 25,800 shares — an estimated $252K sold.

D.E. Shaw & Co first reported a position in ZOES in Q3 2014 and held it in 11 quarters. The position peaked at $2.39M in Q1 2016. 75 funds tracked by Wall St. Rank hold ZOES as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Zoe's Kitchen, Inc. position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,800 Zoe's Kitchen, Inc. shares in Q3 2018, an estimated $252K.
  • D.E. Shaw & Co first reported a position in Zoe's Kitchen, Inc. in Q3 2014 and held it in 11 quarters.
  • D.E. Shaw & Co's Zoe's Kitchen, Inc. position peaked at $2.39M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held Zoe's Kitchen, Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.